US61747YFF79 - Morgan Stanley Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului	0.0966 % - change of -0,41% MRQ

Acțiuni instituționale (lung)	1.070.000 (ex 13D/G) - change of -23,02MM shares -95,56% MRQ
Valoare instituțională (lungă)	$ 1.099 USD ($1000)

Proprietatea instituțională și acționarii

Morgan Stanley (US:US61747YFF79) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,070,000 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Morgan Stanley (US61747YFF79) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US61747YFF79 / Morgan Stanley - 5.4489996% 2029-07-20 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			513	0,20
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			36	0,00
2025-07-25	NP	SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			358	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			180	0,56
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			2.288	0,57
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			1.194	-5,84
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			5	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class			4.031	0,57
2025-07-29	NP	Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			37	-12,20
2025-05-28	NP	QCBMRX - Bond Market Account Class R1			1.432	1,13
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			298	0,68
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			161	-49,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			206	0,49
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A			49	2,08
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			432	0,70
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			130	0,78
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			5	0,00
2025-06-26	NP	QLTA - iShares Aaa - A Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.056	11,86
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			149	0,68
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			97	5,43
2025-03-27	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A			731	-0,41
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			468	0,43
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			237	0,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			478	0,63
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			256	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			555	0,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			706	1,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			441	0,68
2025-07-25	NP	SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			286	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			513	0,79
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class			216	0,47
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.152	0,52
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			775	1,17
2025-06-26	NP	CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares			210	1,45
2025-08-26	NP	BRASX - Bats Series S This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			561
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			118	0,85
2025-08-28	NP	STFBX - State Farm Balanced Fund			257	0,78
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			360	0,56
2025-06-26	NP	MFBFX - MFS Corporate Bond Fund A			4.908	1,13
2025-08-25	NP	MSHAX - MassMutual Premier Short-Duration Bond Fund Class A			760	0,66
2025-08-29	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T			2.237	0,54
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			13.141	0,56
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class			242	0,42
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			884	0,57
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			2.925	-0,03
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			7.855	-0,05
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11.973	-81,00
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.780	-37,87
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			1.550	87,08
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			772	0,52
2025-07-25	NP	IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12.686	-6,98
2025-08-26	NP	FLCO - Franklin Liberty Investment Grade Corporate ETF			1.903	6,26
2025-06-30	NP	GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			29	-41,67
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF			890	-0,11
2025-07-25	NP	LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8.486	-46,11
2025-08-20	NP	CGSD - Capital Group Short Duration Income ETF Share Class			1.203	104,59
2025-08-26	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I			21	0,00
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			21.851	-0,04
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			508	1,20
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			2.829	0,53
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			261	85,11
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I			216	760,00
2025-08-29	NP	MAGG - Madison Aggregate Bond ETF			308	0,65
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			602	0,50
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class			514	0,59
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9.014	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			226	0,44
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6.181	575,41
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			721	0,00
2025-08-20	NP	FOSIX - Short-Intermediate Bond Fund Institutional			2.268	2,86
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4.046	-6,08
2025-05-28	NP	JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I			189	1,07
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			512	0,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			120	-37,50
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			5.974	1,12
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			1.274	0,55
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			274	0,37
2025-07-24	NP	FTHRX - Fidelity Intermediate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7.357	-0,04
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			2	-50,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			283	0,36
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			3.497	0,58
2025-07-24	NP	FHMFX - Fidelity Series Corporate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			323	0,00
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			1.844	1,10
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			322	0,00
2025-07-29	NP	STBAX - INVESCO Short Term Bond Fund Class A			855	-5,00
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			46	2,22
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			529	0,57
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			205	0,99
2025-06-30	NP	GTOS - Invesco Short Duration Bond ETF			8	0,00
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			614	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			1.337	0,53
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional			6.566	0,58
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class			26	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			78	1,30
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			2.466	0,00
2025-08-29	NP	JVCNX - Core Bond Trust NAV			527	-3,49
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			808	-13,21
2025-08-26	NP	NOCBX - Northern Core Bond Fund			269	0,75
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			86	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			154	-49,67
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			20	0,00
2025-08-27	NP	VBISX - Vanguard Short-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			26.741	3,71
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.105	0,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			3.617	-2,06
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			41.303	-0,04
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			307	0,00
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			6.236	-0,05
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			5.827	-0,41
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			524	0,58
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			18.304	0,58
2025-05-28	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			563	1,08
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			2.496	-0,04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			36	0,00
2025-07-24	NP	LDCAX - Lord Abbett Short Duration Core Bond Fund Class A			5.316	-0,06
2025-07-25	NP	EYEG - AB Corporate Bond ETF			119	0,00
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.253	21,07
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			12	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			1.918	-1,59
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			109	0,93
2025-08-29	NP	MIIAX - Praxis Impact Bond Fund Class A			1.028	0,59
2025-07-25	NP	MFSB - MFS Active Core Plus Bond ETF			146	0,00
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			2.010	-0,05
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			8.217	0,55
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			596	0,68
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1.000.000	0,00	1.028	0,59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			7.033	0,63
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			9.463	0,55
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			16.378	-0,05
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.348	0,00
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			840	0,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			344	0,88
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			33.313	1,63
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			16.575	-0,04
2025-07-24	NP	FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M			153
2025-07-25	NP	GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			425	10,70
2025-07-28	NP	AFIX - Allspring Broad Market Core Bond ETF			82	0,00
2025-07-29	NP	VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			18.473	-29,57
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	70.000	0,00	72	0,00
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			5.760	0,56
2025-03-24	NP	JLQD - Janus Henderson Sustainable Corporate Bond ETF			110	-0,91
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class			10.545	0,58
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.530
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			381	133,13
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10.760	-0,05
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.186	-9,90
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			21.040	0,58
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.673	-0,06
2025-06-25	NP	FSIG - First Trust Limited Duration Investment Grade Corporate ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10.781	1,13
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			123
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			73
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			2.031	0,54
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			8.125	0,56
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			97	0,00
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			62	-69,80
2025-05-28	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			3.068	1,15
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			687	1,78
2025-05-28	NP	TLBDX - Bond Fund			102	0,99
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.185	0,60
2025-06-26	NP	SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.924	23,90
2025-07-28	NP	HLLVX - JPMorgan Short Duration Bond Fund Class I			29.346	677,15
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			806	1,13
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			975	1,14
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			10	0,00
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			1.360
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			1.907	0,58
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			29.008	-4,10
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			101	0,00
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			442	-14,84
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			409	0,00
2025-06-26	NP	HCRB - Hartford Core Bond ETF			262	1,16
2025-06-26	NP	NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6.586	865,54
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			1.604	25,21
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			810	0,37
2025-06-24	NP	SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			103	0,99
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			5	0,00
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			13.941	-0,04
2025-07-25	NP	GBF - iShares Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10	0,00
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			1.980	1,02
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			3.959	0,56
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			394	0,00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			4.467	1,13
2025-08-26	NP	NOFIX - Northern Fixed Income Fund			1.203	0,59
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			740	0,54
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.518	1,07
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.572	0,55
2025-08-27	NP	TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class			1.723	0,53
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			57	0,00

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